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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+16.19%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
Cap. Flow
-$661M
Cap. Flow %
-22.26%
Top 10 Hldgs %
20.26%
Holding
4,582
New
197
Increased
1,409
Reduced
2,429
Closed
191

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
2
POOL icon
Pool Corp
POOL
+$7.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.05M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.74M
5
GNRC icon
Generac Holdings
GNRC
+$3.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$54.7M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$33.8M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.31%
3 Industrials 4.5%
4 Consumer Discretionary 4.47%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
4476
DELISTED
Kennedy-Wilson Holdings
KW
– –
-623
Closed -$6.74K
LND
4477
BrasilAgro
LND
$364M
– –
-2,349
Closed -$9.94K
LNKB
4478
DELISTED
LINKBANCORP
LNKB
– –
-223
Closed -$1.86K
LNZA icon
4479
LanzaTech
LNZA
$68.3M
– –
-4
Closed -$64
LOMA
4480
Loma Negra
LOMA
$1.32B
– –
-76
Closed -$843
LXRX icon
4481
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-48
Closed -$75
MAPS
4482
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-62,989
Closed -$41.5K
MASI
4483
DELISTED
Masimo
MASI
– –
-1,064
Closed -$189K
MAXN
4484
DELISTED
Maxeon Solar Technologies
MAXN
– –
-424
Closed -$640
MBUU icon
4485
Malibu Boats
MBUU
$558M
– –
-339
Closed -$8.79K
MCW
4486
DELISTED
Mister Car Wash
MCW
– –
-15,125
Closed -$105K
MDIV icon
4487
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-196
Closed -$3.17K
METCB icon
4488
Ramaco Resources Class B
METCB
$422M
– –
-25
Closed -$255
MHD icon
4489
BlackRock MuniHoldings Fund
MHD
$603M
– –
-1,490
Closed -$16.8K
MOB
4490
Mobilicom Ltd
MOB
$68.5M
– –
-306
Closed -$1.57K
MPX
4491
DELISTED
Marine Products Corp
MPX
– –
-14
Closed -$102
MUX icon
4492
McEwen Inc
MUX
$1.11B
– –
-9
Closed -$184
NAUT icon
4493
Nautilus Biotechnolgy
NAUT
$127M
– –
-18
Closed -$70
NBN icon
4494
Northeast Bank
NBN
$1.15B
– –
-74
Closed -$8.32K
NBTX
4495
Nanobiotix
NBTX
$2.01B
– –
-514
Closed -$15.9K
NMRA icon
4496
Neumora Therapeutics
NMRA
$302M
– –
-298
Closed -$582
NQP
4497
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,350
Closed -$16.1K
NTZ
4498
Natuzzi
NTZ
$14.6M
– –
-57
Closed -$174
NWGL
4499
CL Workshop Group Ltd
NWGL
$4.44M
– –
-16,584
Closed -$14K
OCSL icon
4500
Oaktree Specialty Lending
OCSL
$1.06B
– –
-1
Closed -$11
178 179
180
181 182

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EverSource Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EverSource Wealth Advisors held 4,582 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EverSource Wealth Advisors withdrew a net $661M in Q2 2026, closing 191 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, EverSource Wealth Advisors opened a new position in SpaceX worth $1.28M.

  • EverSource Wealth Advisors's largest Q2 2026 buy was SpaceX: 7,496 shares worth $1.28M.
  • EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
  • EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
  • EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
  • EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
  • EverSource Wealth Advisors opened 197 new positions and closed 191 in Q2 2026.
  • EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.